Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 08/24/26
Displaying 1 - 100 of 1493

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • NESTLE SA

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SAP

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • ALLIANZ

  • TORONTO DOMINION

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • ROLLS-ROYCE HOLDINGS PLC

  • TOTALENERGIES

  • UBS GROUP AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • IBERDROLA

  • ADVANTEST

  • TOKYO ELECTRON

  • ABB LTD

  • SUMITOMO MITSUI FINANCIAL GROUP

  • NOVO NORDISK CLASS B

  • UNICREDIT

  • HITACHI

  • SONY GROUP

  • RECRUIT HOLDINGS LTD

  • AIRBUS

  • UNILEVER PLC

  • SAFRAN SA

  • LVMH

  • SIEMENS ENERGY N AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • INTESA SANPAOLO

  • DBS GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP

  • SOFTBANK GROUP

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • BP PLC

  • AGNICO EAGLE MINES

  • ZURICH INSURANCE GROUP AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ENBRIDGE

  • RIO TINTO PLC

  • KIOXIA HOLDINGS

  • BANK OF NOVA SCOTIA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LOREAL SA

  • CANADIAN NATURAL RESOURCES LTD

  • GLAXOSMITHKLINE

  • ING GROEP

  • AIA GROUP

  • SANOFI SA

  • KEYENCE

  • MITSUBISHI

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • BROOKFIELD CLASS A

  • TOKIO MARINE HOLDINGS

  • BAE SYSTEMS PLC

  • CANADIAN PACIFIC KANSAS CITY

  • ENEL

  • NATIONAL AUSTRALIA BANK LTD

  • ITOCHU

  • AXA SA

  • FAST RETAILING

  • INFINEON TECHNOLOGIES AG

  • WESTPAC BANKING CORPORATION CORP

  • GLENCORE PLC

  • MITSUBISHI HEAVY INDUSTRIES

  • BARRICK MINING

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • OVERSEA-CHINESE BANKING LTD

  • NATIONAL GRID PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MURATA MANUFACTURING

  • INVESTOR CLASS B

  • MITSUI

  • ANHEUSER-BUSCH INBEV SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • NATWEST GROUP PLC

  • WHEATON PRECIOUS METALS

  • MANULIFE FINANCIAL

  • SHIN ETSU CHEMICAL

  • SK SQUARE

  • CANADIAN NATIONAL RAILWAY

  • MITSUBISHI ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,536,010 2.83% $2.0B
SK HYNIX 645026907 000660 1,265,633 2.21% $1.5B
ASML HOLDING ACI02GTQ9 ASML 880,287 2.21% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 39,135,136 1.18% $815.9M
ROCHE PS PAR AG ACI38LVK6 ROP 1,600,071 1.07% $738.4M
NOVARTIS AG 710306903 NOVN 4,265,702 0.97% $673.7M
ROYAL BANK OF CANADA 780087102 RY 3,193,792 0.94% $652.2M
SHELL PLC BP6MXD906 SHEL 12,802,881 0.86% $593.0M
NESTLE SA 712387901 NESN 5,880,291 0.85% $589.5M
ASTRAZENECA PLC 098952906 AZN 3,419,939 0.81% $564.7M
BHP GROUP LTD 614469005 BHP 11,607,878 0.80% $557.4M
SIEMENS N AG 572797900 SIE 1,671,859 0.79% $547.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,784,488 0.78% $541.9M
SAP 484628904 SAP 2,342,741 0.74% $511.6M
BANCO SANTANDER 570594903 SAN 33,771,444 0.72% $500.4M
TOYOTA MOTOR 690064001 7203 24,350,749 0.69% $478.0M
ALLIANZ 523148906 ALV 867,660 0.65% $450.8M
TORONTO DOMINION 891160509 TD 3,819,809 0.64% $445.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,810,019 0.62% $427.6M
SCHNEIDER ELECTRIC 483410007 SU 1,237,878 0.61% $421.4M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,801,846 0.61% $420.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,117,979 0.56% $391.0M
TOTALENERGIES B15C55900 TTE 4,378,966 0.56% $388.1M
UBS GROUP AG ACI09N1W4 UBSG 7,118,452 0.55% $383.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,874,683 0.54% $376.5M
IBERDROLA B288C9908 IBE 15,687,621 0.53% $366.6M
ADVANTEST 687049007 6857 1,649,168 0.52% $357.4M
TOKYO ELECTRON 689567006 8035 1,005,456 0.50% $348.3M
ABB LTD 710889908 ABBN 3,532,772 0.50% $344.1M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,240,791 0.49% $341.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,268,719 0.49% $339.4M
UNICREDIT BYMXPS901 UCG 3,453,588 0.49% $339.0M
HITACHI 642910004 6501 10,050,432 0.48% $332.5M
SONY GROUP 682150008 6758 13,520,127 0.47% $327.0M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,067,970 0.46% $318.3M
AIRBUS 401225909 AIR 1,335,622 0.46% $315.8M
UNILEVER PLC ACI30VPD5 ULVR 4,813,247 0.45% $313.9M
SAFRAN SA B058TZ909 SAF 785,457 0.45% $311.5M
LVMH 406141903 MC 565,224 0.44% $302.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,728,454 0.43% $299.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,212,321 0.41% $284.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,450,869 0.41% $283.8M
BANK OF MONTREAL 063671101 BMO 1,615,815 0.40% $278.6M
BNP PARIBAS SA 730968906 BNP 2,225,223 0.40% $277.2M
INTESA SANPAOLO 407683002 ISP 34,700,569 0.40% $276.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,613,745 0.40% $274.4M
MIZUHO FINANCIAL GROUP 659101901 8411 5,373,624 0.39% $273.7M
SOFTBANK GROUP 677062903 9984 8,600,590 0.39% $268.8M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,862,438 0.38% $266.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,637,217 0.38% $265.2M
BP PLC 079805909 BP. 35,809,742 0.38% $260.6M
AGNICO EAGLE MINES 008474108 AEM 1,166,016 0.37% $253.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 342,416 0.36% $251.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,830,955 0.36% $250.9M
ENBRIDGE 29250N105 ENB 4,978,128 0.36% $249.5M
RIO TINTO PLC 071887004 RIO 2,368,424 0.36% $247.6M
KIOXIA HOLDINGS BMGYJ0900 285A 764,573 0.35% $244.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,807,958 0.35% $244.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,104,534 0.35% $242.2M
LOREAL SA 405780909 OR 521,079 0.34% $238.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,653,230 0.34% $236.3M
GLAXOSMITHKLINE BN7SWP901 GSK 9,095,822 0.34% $234.5M
ING GROEP BZ5739900 INGA 6,547,755 0.33% $229.5M
AIA GROUP B4TX8S909 1299 23,985,654 0.33% $228.3M
SANOFI SA 567173901 SAN 2,465,062 0.32% $225.1M
KEYENCE 649099009 6861 428,535 0.31% $217.8M
MITSUBISHI 659678007 8058 7,207,146 0.31% $217.0M
BARCLAYS PLC 313486904 BARC 30,988,225 0.30% $209.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,949,229 0.29% $202.3M
BROOKFIELD CLASS A 11271J107 BN 4,742,548 0.29% $199.1M
TOKIO MARINE HOLDINGS 651312902 8766 4,257,035 0.28% $194.2M
BAE SYSTEMS PLC 026349902 BA. 6,722,273 0.28% $192.2M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,020,736 0.28% $191.4M
ENEL 714456902 ENEL 17,207,263 0.28% $191.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 7,010,035 0.27% $190.6M
ITOCHU 646780007 8001 14,315,597 0.27% $190.4M
AXA SA 708842901 CS 3,693,530 0.27% $190.1M
FAST RETAILING 633243902 9983 414,394 0.27% $189.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,974,459 0.27% $187.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,771,313 0.27% $187.6M
GLENCORE PLC B4T3BW902 GLEN 23,032,842 0.27% $186.3M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,461,303 0.27% $185.4M
BARRICK MINING 06849F108 ABX 3,824,771 0.27% $184.1M
SUNCOR ENERGY INC 867224107 SU 2,715,001 0.26% $183.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,889,223 0.26% $181.7M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,404,629 0.26% $180.2M
NATIONAL GRID PLC BDR05C901 NG. 11,277,268 0.26% $179.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 292,894 0.26% $177.2M
MURATA MANUFACTURING 661040006 6981 3,962,254 0.25% $175.9M
INVESTOR CLASS B BMV7PQ908 INVE B 3,998,543 0.25% $173.7M
MITSUI 659730006 8031 5,578,323 0.25% $173.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,156,681 0.25% $172.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,525,112 0.25% $172.1M
NATWEST GROUP PLC BM8PJY904 NWG 18,170,263 0.25% $170.6M
WHEATON PRECIOUS METALS 962879102 WPM 1,037,336 0.24% $166.4M
MANULIFE FINANCIAL 56501R106 MFC 3,811,719 0.24% $163.4M
SHIN ETSU CHEMICAL 680458007 4063 4,189,773 0.23% $159.3M
SK SQUARE BMG3GS900 402340 203,925 0.23% $158.8M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,241,053 0.23% $158.3M
MITSUBISHI ELECTRIC 659704001 6503 4,520,718 0.23% $158.1M